Baroda BNP Paribas Flexi Cap Fund
Direct · Growth ₹16.91
21 Jul 2026
NAV
16.7%
3Y CAGR
17.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.35
Sharpe
-20.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.77 L | 18.3% | -24.5% | 52.7% |
| 3 Years | ₹36.00 L | ₹43.27 L | 12.0% | 1.7% | 19.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.3% | 14.5% | 15.6% | +3.8% |
| 3 Years | 12.0% | 11.2% | 15.3% | +0.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.0% | 13.8% | -8.3% | 47.9% | 0.70 | 3.21 | 90% | — | — |
| 3 Years | 16.7% | 16.9% | 13.9% | 18.7% | 8.35 | — | 100% | — | — |
-20.4%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.88
1Y
0.82
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.60 | 0.97 | 96.3% | 88.3% | 2.5% | -3.4% |
| 3 Years | +7.22 | 1.00 | 101.7% | 92.5% | 13.9% | 6.7% |
| 5 Years | +4.46 | 0.98 | 98.2% | 90.2% | 11.1% | 6.6% |
| 7 Years | +3.08 | 0.98 | 98.2% | 90.2% | 7.8% | 4.7% |
| 10 Years | +2.07 | 0.98 | 98.2% | 90.2% | 5.4% | 3.3% |
| 12 Years | +1.70 | 0.98 | 98.2% | 90.2% | 4.5% | 2.7% |
| 15 Years | +1.32 | 0.98 | 98.2% | 90.2% | 3.6% | 2.2% |
46
Total Holdings
30.3%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | The Federal Bank Limited | 3.86% |
| 2 | Larsen & Toubro Limited | 3.68% |
| 3 | HDFC Bank Limited | 3.22% |
| 4 | IndusInd Bank Limited | 3.17% |
| 5 | Axis Bank Limited | 2.99% |
| 6 | Bharat Heavy Electricals Limited | 2.90% |
| 7 | One 97 Communications Limited | 2.72% |
| 8 | Reliance Industries Limited | 2.71% |
| 9 | Shriram Finance Limited | 2.52% |
| 10 | Radico Khaitan Limited | 2.50% |